(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.89%949.57M | -4.89%949.57M | 46.81%1.27B | 4.63%1.08B | 8.45%1B | 33.31%998.34M | 33.31%998.34M | 10.19%867.06M | 58.01%1.03B | 101.92%922.72M |
-Cash and cash equivalents | -4.89%949.57M | -4.89%949.57M | 46.81%1.27B | 4.63%1.08B | 8.45%1B | 33.31%998.34M | 33.31%998.34M | 10.19%867.06M | 58.01%1.03B | 101.92%922.72M |
Receivables | 16.68%373.7M | 16.68%373.7M | -9.49%479.04M | -16.91%492.07M | -36.56%431.53M | -30.71%320.28M | -30.71%320.28M | 7.81%529.24M | -2.94%592.22M | 23.04%680.25M |
-Accounts receivable | 18.69%352.78M | 18.69%352.78M | -9.38%463.09M | -16.84%478.66M | -37.23%417.52M | -33.10%297.24M | -33.10%297.24M | 7.88%511.05M | -2.93%575.6M | 23.13%665.14M |
-Related party accounts receivable | 852.63%181K | 852.63%181K | 3.14%197K | 16.78%174K | 6.52%196K | -91.00%19K | -91.00%19K | 6.11%191K | -63.83%149K | -55.77%184K |
-Other receivables | -9.92%20.74M | -9.92%20.74M | -12.51%15.75M | -19.59%13.24M | -7.40%13.82M | 30.13%23.02M | 30.13%23.02M | 5.81%18M | -1.87%16.47M | 21.74%14.93M |
Inventory | 2.12%712.37M | 2.12%712.37M | -10.92%683.41M | -12.52%703.03M | -8.19%738.8M | 5.58%697.55M | 5.58%697.55M | 19.06%767.19M | 10.51%803.61M | 31.55%804.67M |
Other current assets | -55.78%21.17M | -55.78%21.17M | 71.86%30.84M | 15.46%22.68M | 35.34%20.67M | 240.24%47.88M | 240.24%47.88M | 13.48%17.94M | 20.46%19.65M | 35.08%15.27M |
Total current assets | -0.35%2.06B | -0.35%2.06B | 13.06%2.47B | -6.12%2.3B | -9.54%2.19B | 9.45%2.06B | 9.45%2.06B | 12.56%2.18B | 21.97%2.45B | 48.38%2.42B |
Non current assets | ||||||||||
Net PPE | 19.65%1.02B | 19.65%1.02B | 4.05%864.97M | 47.82%863.1M | 46.78%851.06M | 45.17%852.11M | 45.17%852.11M | 50.74%831.33M | 7.51%583.89M | 6.41%579.81M |
-Gross PPE | 15.51%1.95B | 15.51%1.95B | 7.32%1.76B | 26.46%1.74B | 25.74%1.71B | 24.72%1.69B | 24.72%1.69B | 26.21%1.64B | 7.62%1.38B | 7.30%1.36B |
-Accumulated depreciation | -11.28%-927.01M | -11.28%-927.01M | -10.68%-898.65M | -10.70%-876.66M | -10.07%-856.68M | -9.01%-833.01M | -9.01%-833.01M | -8.19%-811.95M | -7.70%-791.89M | -7.97%-778.31M |
Goodwill and other intangible assets | 20.58%361M | 20.58%361M | -5.69%286.61M | 287.08%290.79M | 291.23%295.09M | 295.32%299.39M | 295.32%299.39M | 299.66%303.89M | -1.60%75.13M | -1.60%75.43M |
-Goodwill | 23.41%170.25M | 23.41%170.25M | 2.68%137.96M | 128.48%137.96M | 128.48%137.96M | 128.48%137.96M | 128.48%137.96M | 122.51%134.36M | 0.00%60.38M | 0.00%60.38M |
-Other intangible assets | 18.16%190.74M | 18.16%190.74M | -12.32%148.65M | 936.65%152.83M | 944.42%157.13M | 951.61%161.43M | 951.61%161.43M | 982.83%169.54M | -7.64%14.74M | -7.52%15.05M |
Related parties assets | 852.63%181K | 852.63%181K | 3.14%197K | 16.78%174K | 6.52%196K | -91.00%19K | -91.00%19K | 6.11%191K | -63.83%149K | -55.77%184K |
Non current deferred assets | -20.63%4.85M | -20.63%4.85M | -25.74%5.83M | -31.77%5.98M | -30.46%6.14M | -7.18%6.12M | -7.18%6.12M | 12.67%7.85M | 20.64%8.76M | 20.37%8.82M |
Non current prepaid assets | -4.14%7.21M | -4.14%7.21M | -7.04%8.89M | -2.75%7.61M | -7.32%8.3M | -20.53%7.52M | -20.53%7.52M | 2.46%9.56M | 4.81%7.83M | -10.68%8.95M |
Other non current assets | -18.19%9.27M | -18.19%9.27M | -31.59%9.89M | -7.62%10.27M | -1.21%9.89M | 41.29%11.33M | 41.29%11.33M | 120.68%14.46M | 89.98%11.11M | 43.03%10.01M |
Total non current assets | 19.16%1.4B | 19.16%1.4B | 0.78%1.18B | 71.50%1.18B | 71.37%1.17B | 71.31%1.18B | 71.31%1.18B | 79.45%1.17B | 7.30%686.71M | 5.75%683.02M |
Total assets | 6.73%3.46B | 6.73%3.46B | 8.78%3.64B | 10.88%3.48B | 8.25%3.36B | 25.96%3.24B | 25.96%3.24B | 29.37%3.35B | 18.42%3.14B | 36.30%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.09%311.68M | 15.09%311.68M | -1.81%405.28M | -4.63%416.98M | -31.73%401.88M | -19.52%270.8M | -19.52%270.8M | -0.15%412.75M | -27.63%437.23M | 13.46%588.68M |
-accounts payable | 14.97%310.18M | 14.97%310.18M | 1.22%405.28M | -4.99%415.39M | -18.86%401.88M | -19.46%269.79M | -19.46%269.79M | -2.84%400.39M | -13.80%437.23M | 8.35%495.29M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,244.04%12.37M | ---- | 53.92%93.39M |
-Due to related parties current | 47.30%1.5M | 47.30%1.5M | ---- | --1.6M | ---- | -31.98%1.02M | -31.98%1.02M | ---- | ---- | ---- |
Current accrued expenses | 0.24%132.88M | 0.24%132.88M | -21.32%140.97M | -31.27%143.38M | -47.43%98.67M | -24.57%132.56M | -24.57%132.56M | 6.66%179.17M | 56.29%208.63M | 109.09%187.7M |
Current liabilities | 8.85%594.12M | 8.85%594.12M | -6.05%694.72M | -13.23%667.34M | -34.09%580.15M | -14.81%545.83M | -14.81%545.83M | 5.59%739.46M | -9.97%769.08M | 26.37%880.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.28%529.79M | 1.28%529.79M | -1.64%518.07M | -1.92%520.69M | -1.68%519.84M | -1.64%523.08M | -1.64%523.08M | -1.02%526.71M | 0.96%530.91M | 0.05%528.74M |
-Long term debt | 0.20%445.28M | 0.20%445.28M | 0.20%445.06M | -0.05%444.84M | -0.05%444.61M | -0.05%444.39M | -0.05%444.39M | -0.05%444.18M | 0.19%445.05M | 0.19%444.84M |
-Long term capital lease obligation | 7.39%84.51M | 7.39%84.51M | -11.55%73.01M | -11.66%75.86M | -10.33%75.23M | -9.72%78.69M | -9.72%78.69M | -5.92%82.54M | 5.19%85.87M | -0.71%83.9M |
Non current deferred liabilities | 29.25%82.01M | 29.25%82.01M | 32.72%67.54M | 161.04%65.94M | 1,207.81%66.86M | 1,642.76%63.45M | 1,642.76%63.45M | 789.58%50.88M | 242.40%25.26M | -67.61%5.11M |
Employee benefits | 20.96%40.19M | 20.96%40.19M | 19.32%36.47M | 18.98%35.73M | 18.59%33.28M | 17.14%33.23M | 17.14%33.23M | 6.86%30.56M | 6.07%30.03M | 3.26%28.06M |
Other non current liabilities | -0.44%16.87M | -0.44%16.87M | 1.17%18.05M | 21.78%18.15M | 15.66%17.54M | 9.49%16.95M | 9.49%16.95M | 11.53%17.84M | -6.52%14.91M | -2.20%15.17M |
Total non current liabilities | 5.05%668.87M | 5.05%668.87M | 2.25%640.11M | 6.56%640.52M | 10.47%637.52M | 9.92%636.71M | 9.92%636.71M | 7.47%626M | 4.09%601.11M | -1.68%577.08M |
Total liabilities | 6.80%1.26B | 6.80%1.26B | -2.24%1.33B | -4.55%1.31B | -16.44%1.22B | -3.07%1.18B | -3.07%1.18B | 6.45%1.37B | -4.30%1.37B | 13.54%1.46B |
Shareholders'equity | ||||||||||
Share capital | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.22%448K | 0.22%448K | 0.22%448K | 0.22%448K | 0.22%448K |
-common stock | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.22%448K | 0.22%448K | 0.22%448K | 0.22%448K | 0.22%448K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.18%1.78B | 8.18%1.78B | 20.13%1.89B | 29.17%1.76B | 39.32%1.74B | 73.44%1.65B | 73.44%1.65B | 74.13%1.57B | 66.53%1.36B | 108.64%1.25B |
Paid-in capital | 1.72%560.7M | 1.72%560.7M | 1.60%556.81M | 1.48%552.81M | 1.27%548.61M | 1.47%551.22M | 1.47%551.22M | 1.30%548.04M | 1.10%544.75M | 0.80%541.74M |
Less: Treasury stock | 4.63%145.34M | 4.63%145.34M | 1.11%140.45M | 1.11%140.45M | 1.07%140.39M | 0.00%138.91M | 0.00%138.91M | 0.00%138.91M | 0.00%138.91M | 0.00%138.91M |
Gains losses not affecting retained earnings | 0.58%-517K | 0.58%-517K | 44.46%-501K | 44.71%-507K | 44.91%-514K | 50.33%-520K | 50.33%-520K | 17.10%-902K | 15.48%-917K | 13.77%-933K |
Total stockholders'equity | 6.69%2.2B | 6.69%2.2B | 16.36%2.31B | 22.86%2.17B | 30.07%2.14B | 52.15%2.06B | 52.15%2.06B | 51.89%1.98B | 45.18%1.76B | 65.65%1.65B |
Total equity | 6.69%2.2B | 6.69%2.2B | 16.36%2.31B | 22.86%2.17B | 30.07%2.14B | 52.15%2.06B | 52.15%2.06B | 51.89%1.98B | 45.18%1.76B | 65.65%1.65B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data